Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

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Vanguard LifeStrategy 60% Equity Fund A Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£247.335

arrow-down£-0.62 (-0.25%)

Fund Code

VASEA

B3TYHH9

GB00B3TYHH97

Prices updated as at 01 Nov 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 60% by value of shares; and 40% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.08%

% Weight
Value
Core
Growth
Large

25

32

22

Medium

5

8

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.95
    Modified duration7.48

  • Credit quality breakdown

    Rating% of Bond
    AAA11.21
    AA55.34
    A17.34
    BBB15.17
    BB0
    B-
    Below B-
    Not Rated0.94

Valuation

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

15.85

15.85
15.76

1.67

1.67
1.78

2.40

2.40
2.51

10.74

10.74
11.34

Growth rate

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

10.42%

10.42%
10.19%

2.48%

2.48%
2.51%

5.02%

5.02%
6.58%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.28033
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.26602
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
16.11687
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
14.96346
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.57648
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.71786
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.82272
8
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
3.0015
9
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.90379
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.41732
Assets in top 10 holdings %

93.07%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

33.35%

Basic materials

4.52%
-

Con cyclical

9.84%
-

Financial svs

16.50%
-

Real estate

2.49%
-

43.93%

Comm services

6.80%
-

Energy

5.33%
-

Industrials

11.20%
-

Technology

20.60%
-

22.72%

Con defensive

8.07%
-

Healthcare

11.64%
-

Utilities

3.01%
-


Important Information

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